Transact Technologies (TACT)
Market Price (1/30/2026): $3.6 | Market Cap: $36.4 MilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals
Transact Technologies (TACT)
Market Price (1/30/2026): $3.6Market Cap: $36.4 MilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -46% | Weak multi-year price returns2Y Excs Rtn is -96%, 3Y Excs Rtn is -121% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.6% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26% | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -37% | Key risksTACT key risks include [1] its heavy reliance on a single contract manufacturer in Thailand for substantially all of its production and [2] intense pricing competition alongside a domestic casino market slowdown caused by overstocking from a large buyer. | |
| Attractive yieldFCF Yield is 22% | ||
| Low stock price volatilityVol 12M is 48% | ||
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization. Themes include Experiential Retail, and Travel & Leisure Tech. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -46% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -37% |
| Attractive yieldFCF Yield is 22% |
| Low stock price volatilityVol 12M is 48% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization. Themes include Experiential Retail, and Travel & Leisure Tech. |
| Weak multi-year price returns2Y Excs Rtn is -96%, 3Y Excs Rtn is -121% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.6% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26% |
| Key risksTACT key risks include [1] its heavy reliance on a single contract manufacturer in Thailand for substantially all of its production and [2] intense pricing competition alongside a domestic casino market slowdown caused by overstocking from a large buyer. |
Qualitative Assessment
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Transact Technologies (TACT) stock has lost about 35% since 9/30/2025 because of the following key factors:
1. Analyst Price Target Adjustment Despite Q3 Earnings Beat: While Transact Technologies reported stronger-than-expected third-quarter 2025 financial results, with EPS and revenue surpassing consensus estimates, analysts subsequently adjusted their price targets downward to $5.00 around November 13, 2025. This suggests that despite the positive quarterly performance, the market, as reflected by analyst sentiment, may not have seen sufficient catalysts for a higher valuation or maintained underlying concerns about future growth prospects, especially given modest full-year adjusted EBITDA guidance.
2. Continued Negative Earnings Expectations: Despite improvements in Q3 2025, Transact Technologies was still projected to experience negative earnings per share for both the trailing year and the upcoming year, with expectations to grow from ($0.30) to ($0.17) per share. This persistent outlook for losses, even as they narrow, likely dampened investor enthusiasm and contributed to a decline in stock value for a company not yet consistently profitable.
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1. Analyst Price Target Adjustment Despite Q3 Earnings Beat: While Transact Technologies reported stronger-than-expected third-quarter 2025 financial results, with EPS and revenue surpassing consensus estimates, analysts subsequently adjusted their price targets downward to $5.00 around November 13, 2025. This suggests that despite the positive quarterly performance, the market, as reflected by analyst sentiment, may not have seen sufficient catalysts for a higher valuation or maintained underlying concerns about future growth prospects, especially given modest full-year adjusted EBITDA guidance.
2. Continued Negative Earnings Expectations: Despite improvements in Q3 2025, Transact Technologies was still projected to experience negative earnings per share for both the trailing year and the upcoming year, with expectations to grow from ($0.30) to ($0.17) per share. This persistent outlook for losses, even as they narrow, likely dampened investor enthusiasm and contributed to a decline in stock value for a company not yet consistently profitable.
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Stock Movement Drivers
Fundamental Drivers
The -34.1% change in TACT stock from 9/30/2025 to 1/29/2026 was primarily driven by a -37.0% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.42 | 3.57 | -34.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 48 | 50 | 4.8% |
| P/S Multiple | 1.1 | 0.7 | -37.0% |
| Shares Outstanding (Mil) | 10 | 10 | -0.2% |
| Cumulative Contribution | -34.1% |
Market Drivers
9/30/2025 to 1/29/2026| Return | Correlation | |
|---|---|---|
| TACT | -34.1% | |
| Market (SPY) | 4.2% | 24.7% |
| Sector (XLK) | 4.2% | 21.9% |
Fundamental Drivers
The -2.5% change in TACT stock from 6/30/2025 to 1/29/2026 was primarily driven by a -10.7% change in the company's P/S Multiple.| (LTM values as of) | 6302025 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.66 | 3.57 | -2.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 46 | 50 | 9.9% |
| P/S Multiple | 0.8 | 0.7 | -10.7% |
| Shares Outstanding (Mil) | 10 | 10 | -0.6% |
| Cumulative Contribution | -2.5% |
Market Drivers
6/30/2025 to 1/29/2026| Return | Correlation | |
|---|---|---|
| TACT | -2.5% | |
| Market (SPY) | 12.6% | 21.7% |
| Sector (XLK) | 16.1% | 19.5% |
Fundamental Drivers
The -12.7% change in TACT stock from 12/31/2024 to 1/29/2026 was primarily driven by a -18.6% change in the company's P/S Multiple.| (LTM values as of) | 12312024 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.09 | 3.57 | -12.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 46 | 50 | 8.3% |
| P/S Multiple | 0.9 | 0.7 | -18.6% |
| Shares Outstanding (Mil) | 10 | 10 | -1.0% |
| Cumulative Contribution | -12.7% |
Market Drivers
12/31/2024 to 1/29/2026| Return | Correlation | |
|---|---|---|
| TACT | -12.7% | |
| Market (SPY) | 19.5% | 19.5% |
| Sector (XLK) | 26.9% | 20.6% |
Fundamental Drivers
The -43.5% change in TACT stock from 12/31/2022 to 1/29/2026 was primarily driven by a -41.2% change in the company's P/S Multiple.| (LTM values as of) | 12312022 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.32 | 3.57 | -43.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 51 | 50 | -2.0% |
| P/S Multiple | 1.2 | 0.7 | -41.2% |
| Shares Outstanding (Mil) | 10 | 10 | -1.9% |
| Cumulative Contribution | -43.5% |
Market Drivers
12/31/2022 to 1/29/2026| Return | Correlation | |
|---|---|---|
| TACT | -43.5% | |
| Market (SPY) | 88.2% | 18.2% |
| Sector (XLK) | 140.9% | 18.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TACT Return | 54% | -42% | 10% | -41% | -2% | -9% | -49% |
| Peers Return | 35% | -35% | 70% | 33% | 55% | 10% | 239% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 86% |
Monthly Win Rates [3] | |||||||
| TACT Win Rate | 58% | 42% | 42% | 50% | 42% | 0% | |
| Peers Win Rate | 64% | 33% | 69% | 67% | 60% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| TACT Max Drawdown | 0% | -67% | -17% | -52% | -20% | -11% | |
| Peers Max Drawdown | -9% | -40% | -4% | -7% | -42% | -9% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AMCI, BGIN, AAPL, DELL, WDC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/29/2026 (YTD)
How Low Can It Go
| Event | TACT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -78.5% | -25.4% |
| % Gain to Breakeven | 365.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -73.7% | -33.9% |
| % Gain to Breakeven | 280.1% | 51.3% |
| Time to Breakeven | 334 days | 148 days |
| 2018 Correction | ||
| % Loss | -45.5% | -19.8% |
| % Gain to Breakeven | 83.5% | 24.7% |
| Time to Breakeven | 946 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -85.7% | -56.8% |
| % Gain to Breakeven | 599.0% | 131.3% |
| Time to Breakeven | 1,681 days | 1,480 days |
Compare to AMCI, BGIN, AAPL, DELL, WDC
In The Past
Transact Technologies's stock fell -78.5% during the 2022 Inflation Shock from a high on 8/5/2021. A -78.5% loss requires a 365.7% gain to breakeven.
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About Transact Technologies (TACT)
TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction records, such as receipts, tickets, and other documents, as well as printed logging and plotting of data. The company also provides consumable products, including POS receipt paper, inkjet cartridges, ribbons, and other printing supplies, as well as replacement parts and accessories; maintenance and repair services; and refurbished printers. In addition, it offers EPICENTRAL print system, a software solution that enables casino operators to create promotional coupons and marketing messages, and print them at the slot machine; and technical support services, as well as spare parts and accessories. Further, the company provides BOHA! terminal that combines hardware and software components in a device that includes an operating system, touchscreen, and one or two thermal print mechanisms. It markets its products under the BOHA!, AccuDate, Epic, Ithaca, EPICENTRAL, and Printrex brands for food service technology, point of sale automation, casino and gaming, lottery, and oil and gas markets, as well as government. The company sells its products to original equipment manufacturers, value-added resellers, and distributors, as well as directly to end-users through its Webstore transactsupplies.com. TransAct Technologies Incorporated was incorporated in 1996 and is headquartered in Hamden, Connecticut.
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- **Toast** or **Square** for restaurant kitchen operations, inventory, and food safety.
- A specialized **Zebra Technologies**, providing printers and software for casinos and quick-service restaurants.
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```html- Thermal Printers: These are specialized hardware products used in a variety of industries, including casino gaming (ticket-in/ticket-out), lottery, point-of-sale, and banking for transaction receipts and tickets.
- BOHA! Food Service Platform (SaaS): This is a software-as-a-service solution providing kitchen automation, food labeling, inventory management, and automated order fulfillment for quick-service restaurants and other foodservice operations.
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Transact Technologies (TACT) primarily sells its products and solutions to other companies (B2B).
While Transact Technologies does not publicly disclose the specific names of its individual major customers due to confidentiality (its 2023 10-K report noted two customers accounted for approximately 17% and 13% of consolidated net sales, respectively, but did not name them), its customer base consists of businesses within distinct industry categories. Therefore, we will describe the types of companies that are Transact Technologies' customers.
Here are the major categories of companies that are Transact Technologies' customers:
- Gaming & Lottery Companies: This category includes Original Equipment Manufacturers (OEMs) that integrate Transact's printers into their slot machines, sports betting kiosks, and lottery terminals. It also includes direct sales to casino operators (e.g., large casino chains) and lottery organizations that operate gaming and lottery venues globally.
- Restaurant & Hospitality Businesses: Transact's BOHA! (Back-of-House Automation) solutions, including software and printers, are sold to a wide range of food service and hospitality entities. This category includes quick-service restaurants (QSRs), fast casual restaurants, coffee shops, full-service restaurants, and other hospitality venues, from independent establishments to multi-unit regional and large national chains.
- Point-of-Sale (POS) System Integrators & End-Users: This category encompasses OEMs and Value-Added Resellers (VARs) who incorporate Transact's printing solutions into their POS systems for various sectors. It also includes direct sales to businesses in retail, banking, and other industries that require reliable transaction printing for receipts, tickets, and other critical documents at the point of sale.
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```htmlJohn Dillon, Chief Executive Officer
John Dillon was appointed CEO of TransAct Technologies in April 2023. He has been a Board member since 2011. Mr. Dillon is currently the Chairman of Aerospike, Inc. and has previously served as CEO of several companies, including Aerospike, Engine Yard, Inc., Navis, Inc., Salesforce.com, and President & CEO of Hyperion Solutions. He began his career as a Systems Engineer for EDS (Electronic Data Systems) and subsequently held various sales management positions at high-tech companies, including Oracle Corporation. He holds a Bachelor of Science degree in Engineering from the United States Naval Academy and an MBA in Finance from Golden Gate University.
Steven A. DeMartino, President, Chief Financial Officer, Treasurer and Secretary
Steven DeMartino has been with TransAct Technologies since 1996, holding the roles of President, Chief Financial Officer, Treasurer, and Secretary. Prior to joining TransAct, he served as Controller for Copart, Inc. and as a Senior Accountant for PricewaterhouseCoopers. His professional background includes over 30 years of experience primarily in high-tech companies, with expertise in mergers and acquisitions, IPOs, and financial management. Mr. DeMartino earned a Bachelor of Arts in Economics and Accounting from the College of the Holy Cross and an MBA in Finance and Information Technology from the University of Connecticut. He is also a Certified Public Accountant.
Tracey S. Winslow, Chief Revenue Officer
Tracey Winslow is responsible for developing and executing TransAct Technologies' global business strategies. Her purview includes the Global Casino, Gaming, and Lottery sales divisions, as well as the Food Service Technologies divisions.
Brent Richtsmeier, Chief Technology Officer
Brent Richtsmeier joined TransAct Technologies in 2019 as CTO. He is recognized for championing innovations in mobile, IoT, cloud, and AI technologies. Before his tenure at TransAct, Mr. Richtsmeier served as the Vice President of Development for Samsung for over a decade.
Andrew Hoffman, Senior Vice President, Global Operations
Andrew Hoffman has been with TransAct Technologies since 1994. In his role as Senior Vice President of Global Operations, his responsibilities have encompassed planning and production control, quality assurance, manufacturing, procurement, engineering, and inventory management.
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Transact Technologies (TACT) faces several key risks to its business operations and financial performance. The most significant risk stems from its **heavy reliance on a single contract manufacturer in Thailand for substantially all of its manufacturing operations, coupled with broader supply chain vulnerabilities**. Any geopolitical event, pandemic-related disruption, or other issue affecting this manufacturer or the global supply chain for components could severely impair Transact's ability to fulfill customer orders and deliver products. The company's dependence on significant suppliers and the availability of third-party components at reasonable prices also contributes to this risk. Secondly, **macroeconomic uncertainties and demand fluctuations** pose a substantial risk. These broader economic conditions, including inflation and geopolitical conflicts, can influence the company's strategic decisions and impact demand across its key market segments, particularly the casino and gaming sectors. These fluctuations can lead to unpredictable revenue streams and affect financial stability. Finally, **intense competition and pricing pressures within the POS automation market, alongside challenges in the domestic casino market,** represent a significant threat. The POS automation market is characterized by a strong competitive environment where market participants have fully restored their supply chains, potentially forcing Transact to adjust pricing to remain competitive. Additionally, the domestic casino market is experiencing headwinds due to slowing demand and overstocking by a large buyer, impacting sales expectations in that segment. While some sources suggest the casino oversupply issues are temporary, they still contribute to current market challenges.AI Analysis | Feedback
The accelerating trend towards digital alternatives for transaction records and gaming outputs represents a clear emerging threat to Transact Technologies' core business of manufacturing printers and associated consumables.
Specifically, the widespread adoption of email and text receipts in retail and food service, combined with the growing push for cashless and app-based gaming solutions in casinos, reduces the fundamental demand for physical printed tickets, vouchers, and receipts. This shift away from paper-based transactions directly challenges the market for TACT's specialized printing hardware and consumables across its key segments.
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Transact Technologies (TACT) operates in several key markets, providing software-driven technology and printing solutions. The addressable markets for their main products and services are as follows:
Food Service Technology (BOHA! Products, AccuDate, Software Solutions)
- The global Kitchen Display Systems (KDS) market, a component of food service technology, was valued at approximately USD 520 million in 2024 and is anticipated to grow at a Compound Annual Growth Rate (CAGR) of about 7.15% from 2025 to 2030. Another estimate placed the KDS market size at USD 409.2 million in 2023, projected to reach USD 812.3 million by 2031, growing at a CAGR of 12.5% during 2024-2031. North America holds the largest share of the KDS industry.
- The broader global Food Technology Market, which encompasses food service technology, was valued at USD 220.5 billion in 2024 and is anticipated to reach USD 498.7 billion by 2034, registering a CAGR of 8.4%. Another report indicates the global Tech in Food Services Market was valued at US$ 203.40 billion in 2023 and is expected to reach US$ 360.20 billion by 2030, with a CAGR of 8.39%. North America dominated the food tech market share in 2024, accounting for approximately 38% of global revenue.
Casino and Gaming (Printers and EPICENTRAL Print System)
- The global casino gaming equipment market was valued at USD 12.3 billion in 2025 and is expected to reach USD 15.4 billion by 2034, exhibiting a CAGR of 2.52% from 2026 to 2034. North America accounted for the largest market share in the casino gaming equipment market.
- The overall global Casino Gaming Market size is expected to grow by USD 45.9 billion from 2025-2029, expanding at a CAGR of 3.3%. Another source indicates the casino gaming market grew from USD 25.83 billion in 2024 to USD 27.48 billion in 2025 and is projected to reach USD 43.37 billion by 2032 with a CAGR of 6.69%.
Point of Sale (POS) Automation (Thermal Printers)
- The global POS printer market size was estimated at USD 14.02 billion in 2024 and is projected to reach USD 20.80 billion by 2030, growing at a CAGR of 6.7% from 2025 to 2030. Another estimate for the global POS printer market size was USD 11.56 billion in 2024, projected to reach USD 25.33 billion by 2032, growing at a CAGR of 10.87% during 2025-2032.
- The global Point of Sale Receipt Printer market size was estimated at USD 4581.8 million in 2025. North America held the major market share of over 40% of the global revenue for POS receipt printers, with a market size of USD 1695.27 million in 2025. The U.S. POS Printer Market size was valued at USD 2.71 billion in 2024 and is projected to reach USD 5.85 billion by 2032.
Oil & Gas Printing Solutions
- null
Supplies and Consumables
- null
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Transact Technologies (TACT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:
- Continued Growth in BOHA! Terminal Sales and Installations: The company has demonstrated significant year-over-year increases in the sales and installations of its BOHA! terminals, including the rollout of BOHA! Terminal 2. This momentum, evidenced by strong unit sales in recent quarters, is a primary indicator of ongoing customer adoption and expansion within the foodservice technology (FST) market.
- Expansion of FST Recurring Revenue: A crucial driver is the growth of recurring revenue streams within the FST segment, which include software and service subscriptions, as well as consumable label sales. TransAct is focused on converting its hardware sales, particularly to large Quick Service Restaurant (QSR) clients, into long-term recurring revenue opportunities.
- New Client Acquisition and Market Diversification for FST: TransAct is actively expanding its BOHA! client base and penetrating new market sectors beyond traditional QSRs, such as sushi restaurants and convenience stores. The ongoing rollout of BOHA! Terminal 2 is instrumental in this market diversification strategy.
- Recovery and Strategic Partnerships in the Casino and Gaming Segment: After facing challenges, the casino and gaming segment has shown a strong recovery with notable year-over-year growth. A strategic partnership with CasinoTrac, which involves integrating TransAct's Epicentral into CasinoTrac's Slot Suite product, is anticipated to unlock new revenue streams within the casino industry.
- Exploration of New Market Opportunities through Enhanced Cash Position: TransAct Technologies has strengthened its balance sheet with an increased cash position. This financial flexibility enables the company to explore and capitalize on new market opportunities, further contributing to future revenue growth.
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Share Issuance
- TransAct Technologies announced a proposed public offering of common stock in October 2020, with net proceeds intended for working capital and further development of its food service technology business.
- The company's shares outstanding increased from approximately 10.0 million in the second quarter of 2024 to about 10.1 million in the second quarter of 2025.
Outbound Investments
- In August 2025, TransAct Technologies acquired a perpetual license to the source code for its BOHA! software for $2.55 million, plus an additional $1.0 million in professional services fees for transition.
Capital Expenditures
- TransAct Technologies reported relatively low capital expenditures, with figures such as $10,000 in the first quarter of 2025, $11,000 in the fourth quarter of 2024, and $68,000 in the third quarter of 2024.
- The company maintains a focus on prudent investment and disciplined spending.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Transact Technologies Earnings Notes | 12/16/2025 | |
| How Low Can Transact Technologies Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
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Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 62.10 |
| Mkt Cap | 79.5 |
| Rev LTM | 13,279 |
| Op Inc LTM | 2,806 |
| FCF LTM | 1,279 |
| FCF 3Y Avg | 2,393 |
| CFO LTM | 1,691 |
| CFO 3Y Avg | 3,902 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.5% |
| Rev Chg 3Y Avg | 4.1% |
| Rev Chg Q | 10.8% |
| QoQ Delta Rev Chg LTM | 2.6% |
| Op Mgn LTM | 6.7% |
| Op Mgn 3Y Avg | 4.9% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 12.7% |
| CFO/Rev 3Y Avg | 8.6% |
| FCF/Rev LTM | 9.6% |
| FCF/Rev 3Y Avg | 6.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 79.5 |
| P/S | 7.3 |
| P/EBIT | 10.0 |
| P/E | 15.3 |
| P/CFO | 35.5 |
| Total Yield | 1.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 5.0% |
| D/E | 0.0 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -6.2% |
| 3M Rtn | -19.9% |
| 6M Rtn | -7.3% |
| 12M Rtn | -4.0% |
| 3Y Rtn | 33.5% |
| 1M Excs Rtn | -6.8% |
| 3M Excs Rtn | -21.3% |
| 6M Excs Rtn | -17.3% |
| 12M Excs Rtn | -18.6% |
| 3Y Excs Rtn | -39.7% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Design, development, and marketing of software-driven technology and printing solutions for large | 73 | 58 | 39 | 31 | 46 |
| Total | 73 | 58 | 39 | 31 | 46 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Design, development, and marketing of software-driven technology and printing solutions for large | 5 | ||||
| Total | 5 |
Price Behavior
Price Behavior
| Market Price | $3.57 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 08/22/1996 | |
| Distance from 52W High | -36.8% | |
| 50 Days | 200 Days | |
| DMA Price | $4.10 | $4.12 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -12.9% | -13.3% |
| 3M | 1YR | |
| Volatility | 50.1% | 48.2% |
| Downside Capture | 150.73 | 82.47 |
| Upside Capture | -28.50 | 46.00 |
| Correlation (SPY) | 27.2% | 19.2% |
TACT Betas & Captures as of 12/31/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.22 | 1.05 | 0.90 | 0.87 | 0.46 | 0.60 |
| Up Beta | -0.78 | 1.44 | 0.20 | 0.77 | 0.11 | 0.24 |
| Down Beta | 0.06 | 1.55 | 0.39 | 0.58 | 0.56 | 0.60 |
| Up Capture | -132% | 2% | 34% | 98% | 52% | 31% |
| Bmk +ve Days | 11 | 23 | 37 | 72 | 143 | 431 |
| Stock +ve Days | 7 | 15 | 22 | 55 | 106 | 339 |
| Down Capture | 90% | 135% | 193% | 103% | 86% | 100% |
| Bmk -ve Days | 11 | 18 | 27 | 55 | 108 | 320 |
| Stock -ve Days | 14 | 24 | 39 | 62 | 124 | 373 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TACT | |
|---|---|---|---|---|
| TACT | -11.1% | 47.9% | -0.10 | - |
| Sector ETF (XLK) | 26.4% | 26.8% | 0.85 | 20.2% |
| Equity (SPY) | 15.9% | 19.2% | 0.64 | 19.3% |
| Gold (GLD) | 96.0% | 20.8% | 3.15 | 5.0% |
| Commodities (DBC) | 15.3% | 15.5% | 0.72 | 3.8% |
| Real Estate (VNQ) | 3.8% | 16.5% | 0.05 | 11.0% |
| Bitcoin (BTCUSD) | -12.7% | 39.6% | -0.25 | 6.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TACT | |
|---|---|---|---|---|
| TACT | -16.9% | 55.2% | -0.13 | - |
| Sector ETF (XLK) | 18.1% | 24.6% | 0.66 | 17.1% |
| Equity (SPY) | 14.1% | 17.1% | 0.66 | 18.2% |
| Gold (GLD) | 23.5% | 15.8% | 1.20 | 5.7% |
| Commodities (DBC) | 13.3% | 18.7% | 0.58 | 9.5% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 11.9% |
| Bitcoin (BTCUSD) | 21.8% | 57.5% | 0.57 | 9.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TACT | |
|---|---|---|---|---|
| TACT | -5.1% | 53.9% | 0.12 | - |
| Sector ETF (XLK) | 23.7% | 24.2% | 0.89 | 17.8% |
| Equity (SPY) | 15.9% | 17.9% | 0.76 | 20.3% |
| Gold (GLD) | 16.8% | 14.9% | 0.94 | 3.3% |
| Commodities (DBC) | 9.2% | 17.6% | 0.43 | 13.4% |
| Real Estate (VNQ) | 6.1% | 20.8% | 0.26 | 17.0% |
| Bitcoin (BTCUSD) | 71.2% | 66.5% | 1.10 | 7.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/10/2025 | 0.0% | -0.9% | 0.5% |
| 8/6/2025 | -0.5% | 9.7% | 18.6% |
| 3/13/2025 | 3.3% | 8.1% | -0.8% |
| 11/7/2024 | -0.2% | -5.0% | -2.4% |
| 8/8/2024 | 15.2% | 18.7% | 13.6% |
| 3/12/2024 | -14.4% | -23.6% | -28.4% |
| 11/9/2023 | 9.7% | 11.9% | 12.0% |
| 8/9/2023 | -9.5% | -12.4% | -13.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 8 | 8 |
| # Negative | 11 | 10 | 10 |
| Median Positive | 9.7% | 10.8% | 14.7% |
| Median Negative | -4.2% | -9.5% | -13.0% |
| Max Positive | 31.9% | 43.6% | 54.2% |
| Max Negative | -14.4% | -37.2% | -58.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/24/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 03/13/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/28/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/18/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/24/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Demartino, Steven A | President, CFO, Treas. & Secr. | Direct | Sell | 11172025 | 4.30 | 1,000 | 4,300 | 640,042 | Form |
Industry Resources
| Technology Hardware, Storage & Peripherals Resources |
| The Verge |
| TechRadar |
| Tom’s Hardware |
| PCMag |
| CNET |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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